BATS:OCTP PGIM S&P 500 Buffer 12 ETF - October (OCTP) Price, Holdings, & News $28.92 +0.19 (+0.66%) As of 08/19/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 12 ETF - October (BATS:OCTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTP alerts:Sign Up Key Stats Today's Range$28.71▼$28.7650-Day Range$27.40▼$29.0352-Week Range$24.30▼$28.68Volume3,868 shsAverage Volume2,976 shsMarket Capitalization$14.46 millionAssets Under Management$21.47 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 12 ETF - October (OCTP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTP was launched on May 17, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 12 ETF - October ExpensesTypeOCTPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive OCTP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTP ETF - Frequently Asked Questions How have OCTP shares performed this year? PGIM S&P 500 Buffer 12 ETF - October's stock was trading at $26.8246 at the beginning of 2025. Since then, OCTP stock has increased by 7.8% and is now trading at $28.9160. Who are PGIM S&P 500 Buffer 12 ETF - October's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 12 ETF - October include WealthPlan Investment Management LLC (59.27%), Prudential Financial Inc. (26.46%) and WealthPLAN Partners LLC (17.15%). How do I buy shares of PGIM S&P 500 Buffer 12 ETF - October? Shares of OCTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTP Inception Date5/17/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$21.47 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares500,001BetaN/A Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 OCTP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 99.89%Prudential Govt Money Mkt FdHolding Weight: 0.73%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.35%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.11%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.86%Full Holdings Details This page (BATS:OCTP) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? According to Porter Stansberry...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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